Value at Risk: The New Benchmark for Controlling Derivative Risk

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9780786308484: Value at Risk: The New Benchmark for Controlling Derivative Risk

To accommodate sweeping global economic changes, the risk management field has evolved substantially since the first edition of Value at Risk, making this revised edition a must. Updates include a new chapter on liquidity risk, information on the latest risk instruments and the expanded derivatives market, recent developments in Monte Carlo methods, and more. Value at Risk, Second Edition, will help professional risk managers understand, and operate within, today's dynamic new risk environment.

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Philippe Jorion
Published by Irwin Professional Pub (1996)
ISBN 10: 0786308486 ISBN 13: 9780786308484
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Philippe Jorion
Published by Irwin Professional Pub (1996)
ISBN 10: 0786308486 ISBN 13: 9780786308484
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Philippe Jorion
Published by Irwin Professional Pub (1996)
ISBN 10: 0786308486 ISBN 13: 9780786308484
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Book Description Irwin Professional Pub, 1996. Hardcover. Book Condition: New. book. Bookseller Inventory # M0786308486

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